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康希通信(688653)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)39502.5518246.2468333.8452603.7932760.94
营业收入(万元)39502.5518246.2468333.8452603.7932760.94
营业总成本(万元)38659.2618151.1076212.9958021.8937049.01
营业成本(万元)29005.4613134.2152121.3040436.6825441.89
净利润(万元)2929.25420.67-3994.51-2846.01-2380.07
归属于母公司的净利润(万元)2751.67487.50-4363.04-3052.69-2473.34
营业利润(万元)3237.34730.55-4174.44-3007.70-2444.31
利润总额(万元)3237.34730.55-4315.24-3007.83-2444.44
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.01(元)-0.10(元)-0.07(元)-0.06(元)
稀释每股收益(元)0.07(元)0.01(元)-0.10(元)-0.07(元)-0.06(元)
非经常性损益(万元)987.41220.812097.04----
扣除非经常性损益后净利润(万元)1764.26266.69-6460.08-4836.09-4194.66
总资产(万元)165127.81160517.11168052.35175734.92173189.42
总负债(万元)18418.7316593.0524836.2831963.0229221.22
归属于母公司股东权益合计(万元)146709.08143924.06143216.07143771.89143968.20
股东权益合计(万元)146709.08143924.06143216.07143771.89143968.20
实收资本(股本)(万元)42448.0042448.0042448.0042448.0042448.00
资本公积(万元)131623.60131316.60131029.27130925.20130655.56
未分配利润(万元)-19564.48-21798.10-22285.59-21141.31-20561.96
经营活动产生的现金流量净额(万元)3679.30-2462.08-3845.88-7966.23-447.17
经营活动现金流入小计(万元)45051.5120576.1082287.3054809.0133905.14
经营活动现金流出小计(万元)41372.2123038.1886133.1862775.2434352.31
投资活动产生的现金流量净额(万元)-5384.32-9003.44-7732.13-35986.34-19318.11
投资活动现金流入小计(万元)191282.97118172.26475684.50387575.72280842.56
投资活动现金流出小计(万元)196667.29127175.71483416.63423562.06300160.67
筹资活动产生的现金流量净额(万元)-1204.88-2300.581376.369555.554874.66
筹资活动现金流入小计(万元)2458.00--21177.3221134.7110185.00
筹资活动现金流出小计(万元)3662.882300.5819800.9711579.165310.34
期末现金及现金等价物余额(万元)45789.6834781.0548561.7024158.9043672.70
最后修改日期2026-08-252026-04-282026-04-282025-10-292025-08-27
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